Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$886M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$783M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$722M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$718M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$684M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$862M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
PUT
EOG Resources
EOG
$74.8B
| $4.19M | ﹤0.01% |
45,000
+15,000
| +50% | +$1.39M |
|
|
PPBI
3327
DELISTED
Pacific Premier Bancorp
PPBI
| $4.19M | ﹤0.01% |
135,562
+16,343
| +14% | +$482K |
|
3328
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $4.18M | ﹤0.01% |
207,506
+31,564
| +18% | +$621K |
|
|
SCHW
3329
CALL
Charles Schwab
SCHW
$192B
| $4.18M | ﹤0.01% |
104,100
+5,800
| +6% | +$253K |
|
|
3330
CALL
EOG Resources
EOG
$74.8B
| $4.18M | ﹤0.01% |
44,900
-55,500
| -55% | -$5.16M |
|
|
PLAN
3331
DELISTED
Anaplan, Inc.
PLAN
| $4.17M | ﹤0.01% |
82,654
+9,084
| +12% | +$376K |
|
3332
CALL
Danaher
DHR
$142B
| $4.16M | ﹤0.01% |
+32,825
| New | +$3.89M |
|
3333
Amkor Technology
AMKR
$14.7B
| $4.15M | ﹤0.01% |
556,351
+63,487
| +13% | +$497K |
|
3334
World Kinect Corp
WKC
$1.85B
| $4.15M | ﹤0.01% |
115,334
-236,341
| -67% | -$7.42M |
|
3335
First Trust S&P REIT Index Fund
FRI
$204M
| $4.14M | ﹤0.01% |
166,237
-70,874
| -30% | -$1.77M |
|
3336
KB Home
KBH
$3.44B
| $4.14M | ﹤0.01% |
160,973
+19,725
| +14% | +$508K |
|
|
AGS
3337
DELISTED
PlayAGS
AGS
| $4.14M | ﹤0.01% |
212,742
+157,049
| +282% | +$3.38M |
|
3338
Peabody Energy
BTU
$3.11B
| $4.13M | ﹤0.01% |
171,574
-118,019
| -41% | -$3.1M |
|
3339
Enpro
NPO
$7.27B
| $4.13M | ﹤0.01% |
64,653
+7,584
| +13% | +$496K |
|
3340
PUT
Zimmer Biomet
ZBH
$19.2B
| $4.12M | ﹤0.01% |
36,050
+5,150
| +17% | +$603K |
|
3341
Shutterstock
SSTK
$210M
| $4.12M | ﹤0.01% |
105,107
+20,304
| +24% | +$843K |
|
3342
Pricesmart
PSMT
$5.56B
| $4.11M | ﹤0.01% |
80,480
-32,653
| -29% | -$1.82M |
|
3343
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.11M | ﹤0.01% |
189,312
-231,586
| -55% | -$5.26M |
|
3344
iShares MSCI Italy ETF
EWI
$1.08B
| $4.11M | ﹤0.01% |
149,122
-12,502
| -8% | -$344K |
|
3345
CALL
HP
HPQ
$27.5B
| $4.1M | ﹤0.01% |
197,200
+71,300
| +57% | +$1.41M |
|
3346
PUT
Fidelity National Information Services
FIS
$22.1B
| $4.1M | ﹤0.01% |
33,400
-27,300
| -45% | -$3.21M |
|
|
GOL
3347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.09M | ﹤0.01% |
242,513
+206,324
| +570% | +$2.73M |
|
|
MCA
3348
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.09M | ﹤0.01% |
288,203
-36,988
| -11% | -$514K |
|
3349
Garrett Motion
GTX
$5.41B
| $4.08M | ﹤0.01% |
266,022
-32,789
| -11% | -$557K |
|
|
ETFC
3350
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.08M | ﹤0.01% |
91,500
+51,600
| +129% | +$2.46M |
|
Similar funds
Bank of America's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of America held 7,704 positions worth $661B, up 2.7% from $644B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America's Q2 2019 filing shows 516 new, 3,318 increased, 2,896 reduced and 389 closed positions. Its largest new stake was Dow Inc: 10,676,776 shares worth $526M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.7B.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2019 buy was Dow Inc: 10,676,776 shares worth $526M.
- Bank of America added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $886M increase.
- Bank of America's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.7B.
- Bank of America fully exited Integrated Device Technology I in Q2 2019, selling an estimated $94.4M.
- Bank of America's ten largest holdings make up 13% of its $661B portfolio in Q2 2019.
- Bank of America opened 516 new positions and closed 389 in Q2 2019.
- Bank of America's portfolio value rose 2.7% quarter-over-quarter to $661B.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.